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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : V2B1VEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-07-12 | Public | 2021-09-30 | Simplified |
| Name | V2B1VEST |
| Siren | 898322748 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/007594 |
| Management number | 2021B00773 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 207 500.00 | 207 500.00 | 207 500.00 | |
044 Total Fixed Assets | 207 500.00 | 207 500.00 | 207 500.00 | |
068 Receivables – Trade and related accounts | 2 137.00 | 2 137.00 | 2 137.00 | |
072 Receivables – Other | 898.00 | 898.00 | 898.00 | |
084 Cash | 4 092.00 | 4 092.00 | 4 092.00 | |
096 Total Current Assets + Prepaid Expenses | 7 128.00 | 7 128.00 | 7 128.00 | |
110 Total Assets | 214 628.00 | 214 628.00 | 214 628.00 | |
120 Share or Individual Capital | 201 500.00 | |||
136 Profit for the Year | -6 568.00 | |||
142 Total Equity - Total I | 194 932.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
172 Other debts | 18 076.00 | |||
176 Total debts | 19 696.00 | |||
180 Liabilities Total | 214 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 9 306.00 | 9 306.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
250 Staff compensation | 50 138.00 | 50 138.00 | ||
252 Social security contributions | 18 507.00 | 18 507.00 | ||
264 Total operating expenses | 78 568.00 | 78 568.00 | ||
270 Operating profit | -6 568.00 | -6 568.00 | ||
310 Profit or loss | -6 568.00 | -6 568.00 | ||
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